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Boohoo Group Plc (BHHOF)

USD0.31 +0.00 (+0.00%)
GB OTC Consumer Cyclical Specialty Retail
Address 49-51 Dale Street M1 2HF
Manchester, GB
CEO Daniel Finley
IPO 2017-06-26
ISIN JE00BG6L7297

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Also trades on London Stock Exchange · BOO.L (GBp) London Stock Exchange · DEBS.L (GBp) Other OTC · BHHOF (USD) Other OTC · BHOOY (USD)
Description

Boohoo Group Plc, an online fashion and lifestyle retailer operating through its subsidiaries, serves customers across the United Kingdom, continental Europe, the United States, and various other international markets. The company is involved in the entire lifecycle of its products, from designing and sourcing to marketing and selling apparel, footwear, accessories, and beauty items, primarily catering to individuals aged 16 to 45. Its diverse brand stable encompasses well-known names such as boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Dorothy Perkins, Wallis, Burton, and Debenhams. Established in 2006, Boohoo Group Plc has its principal offices situated in Manchester, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.31 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
40
Beta
1.29
Float Shares
619.88M
Free Float %
47.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +46.35% +46.35% +36.38% -31.81% -93.03% -89.49% -89.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.31
Quality scores
Altman Z-Score
2.26
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +16.4% Q1'26: -15.0% (vs Q1'24)
  • EPS growth Specialty Retail: +20.6%
    +62.8% Q1'26: +32.6% (vs Q1'24)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +2.5% Q1'26: +0.0% (vs Q1'24)
  • EBIT margin Specialty Retail: +5.4%
    -0.6% Q1'26: -0.9% (vs Q1'24)
  • ROIC Specialty Retail: +6.5%
    -5.4% Q1'26: -20.5% (vs Q1'24)
  • Share dilution Specialty Retail: +0.1%
    +7.5% Q1'26: +35.3% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    4.47× Q1'26: 1.98× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.29) × ERP
WACC = 60% × Ke + 40% × Kd (12.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.31
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
7 Rev. Ana.
1 EPS Ana.
Feb 2027
5 Rev. Ana.
1 EPS Ana.
Feb 2028
7 Rev. Ana.
1 EPS Ana.
Feb 2029
3 Rev. Ana.
1 EPS Ana.
Feb 2030
4 Rev. Ana.
1 EPS Ana.
Feb 2031
2 Rev. Ana.
1 EPS Ana.
Revenue
139.85M
est: 216.13M (-35.3%)
195.39M
est: 268.51M (-27.2%)
294.64M
est: 363.32M (-18.9%)
579.80M
est: 791.01M (-26.7%)
856.92M
est: 1.12B (-23.7%)
1.23B
est: 1.56B (-20.8%)
1.75B
est: 2.41B (-27.6%)
1.98B
est: 2.67B (-25.7%)
1.77B
est: 2.11B (-16.2%)
1.46B
est: 1.89B (-22.8%)
790.30M
est: 1.22B (-35.2%)
854.19M
655.79M – 983.68M
-29.9% YoY
828.22M
747.14M – 891.60M
-3.0% YoY
846.96M
669.20M – 1.03B
+2.3% YoY
960.22M
813.79M – 1.10B
+13.4% YoY
1.01B
857.02M – 1.15B
+5.3% YoY
1.04B
882.83M – 1.19B
+3.0% YoY
EBITDA
12.93M
est: -6.11M (+311.6%)
16.63M
est: -7.59M (+319.0%)
35.71M
est: -10.27M (+447.6%)
54.44M
est: -22.36M (+343.4%)
73.92M
est: -31.73M (+332.9%)
115.55M
est: -44.09M (+362.1%)
153.20M
est: -68.16M (+324.8%)
80.10M
est: -75.47M (+206.1%)
1.60M
est: -59.64M (+102.7%)
-53.30M
est: -53.54M (+0.4%)
-184.90M
est: -42.81M (-331.9%)
-30.00M
-34.55M – -23.03M
+29.9% YoY
-29.09M
-31.31M – -26.24M
+3.0% YoY
-29.74M
-36.00M – -23.50M
-2.3% YoY
-33.72M
-38.51M – -28.58M
-13.4% YoY
-35.51M
-40.55M – -30.10M
-5.3% YoY
-36.58M
-41.77M – -31.00M
-3.0% YoY
EBIT
11.83M
est: -14.17M (+183.5%)
15.05M
est: -17.61M (+185.5%)
30.95M
est: -23.82M (+229.9%)
42.69M
est: -51.86M (+182.3%)
60.00M
est: -73.60M (+181.5%)
90.90M
est: -102.24M (+188.9%)
124.10M
est: -158.08M (+178.5%)
45.20M
est: -175.03M (+125.8%)
-37.30M
est: -138.31M (+73.0%)
-138.30M
est: -124.15M (-11.4%)
-241.50M
est: -98.73M (-144.6%)
-69.18M
-79.67M – -53.11M
+29.9% YoY
-67.08M
-72.21M – -60.51M
+3.0% YoY
-68.60M
-83.03M – -54.20M
-2.3% YoY
-77.77M
-88.80M – -65.91M
-13.4% YoY
-81.90M
-93.52M – -69.41M
-5.3% YoY
-84.37M
-96.34M – -71.50M
-3.0% YoY
Net Income
8.41M
est: 17.24M (-51.2%)
12.44M
est: 19.91M (-37.5%)
24.46M
est: 34.00M (-28.1%)
31.65M
est: 50.40M (-37.2%)
37.77M
est: 69.48M (-45.6%)
63.70M
est: 94.82M (-32.8%)
90.70M
est: 157.45M (-42.4%)
-4.00M
est: 74.14M (-105.4%)
-75.60M
est: -23.78M (-217.9%)
-137.80M
est: -43.63M (-215.9%)
-326.40M
est: -47.62M (-585.5%)
-32.11M
-38.03M – -25.74M
+32.6% YoY
22.72M
18.22M – 26.91M
+170.8% YoY
25.84M
20.72M – 30.61M
+13.7% YoY
30.94M
24.81M – 36.65M
+19.7% YoY
40.72M
32.65M – 48.23M
+31.6% YoY
48.56M
38.93M – 57.51M
+19.3% YoY
SGA
73.21M
est: 126.09M (-41.9%)
99.26M
est: 156.65M (-36.6%)
134.95M
est: 211.96M (-36.3%)
259.38M
est: 461.48M (-43.8%)
399.44M
est: 654.85M (-39.0%)
570.50M
est: 909.75M (-37.3%)
816.60M
est: 1.41B (-41.9%)
1.02B
est: 1.56B (-34.6%)
965.40M
est: 1.23B (-21.6%)
873.40M
est: 1.10B (-20.9%)
625.60M
est: 710.91M (-12.0%)
498.17M
382.46M – 573.68M
-29.9% YoY
483.02M
435.73M – 519.98M
-3.0% YoY
493.95M
390.28M – 597.90M
+2.3% YoY
560.00M
474.60M – 639.43M
+13.4% YoY
589.75M
499.81M – 673.39M
+5.3% YoY
607.52M
514.87M – 693.68M
+3.0% YoY
EPS
0.01
est: 0.01 (-43.3%)
0.01
est: 0.02 (-27.4%)
0.02
est: 0.03 (-16.1%)
0.03
est: 0.04 (-28.2%)
0.03
est: 0.05 (-38.7%)
0.05
est: 0.07 (-24.8%)
0.07
est: 0.12 (-38.6%)
0.00
est: 0.06 (-105.6%)
-0.06
est: -0.02 (-235.6%)
-0.11
est: -0.03 (-228.3%)
-0.20
est: -0.03 (-487.9%)
-0.02
-0.03 – -0.02
+32.6% YoY
0.02
0.01 – 0.02
+170.8% YoY
0.02
0.01 – 0.02
+13.7% YoY
0.02
0.02 – 0.03
+19.7% YoY
0.03
0.02 – 0.03
+31.6% YoY
0.03
0.03 – 0.04
+19.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-10 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-270.77M
OE per share TTM
-0.21
Owner's Yield
-52.19%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.2K
Shares Outstanding
1.32B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Finley Group Chief Executive Officer & Director 7M male
Carol Mary Kane Group Co-Founder & Executive Director 721.0K female
Mahmud Abdullah Kamani Co-Founder & Executive Vice Chairman 513.1K male
Leanne Clancy Chief Information Officer
Philip Jonathan Ellis Group Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits